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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$757M
AUM Growth
+$39M
Cap. Flow
+$34.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
32.04%
Holding
2,221
New
126
Increased
906
Reduced
447
Closed
82

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.03M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Top Sells

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.99M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 7.44%
3 Consumer Discretionary 5.39%
4 Healthcare 4.46%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
701
Addus HomeCare
ADUS
$2.2B
$66.6K 0.01%
531
+148
+39% +$18.7K
FUN icon
702
Cedar Fair
FUN
$1.71B
$66.5K 0.01%
1,380
+279
+25% +$12.2K
VMBS icon
703
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$66.3K 0.01%
1,463
+8
+0.5% +$368
J icon
704
Jacobs Solutions
J
$16.8B
$66K 0.01%
499
+108
+28% +$14.9K
BRC icon
705
Brady Corp
BRC
$4.43B
$65.9K 0.01%
893
+143
+19% +$10.6K
ACT icon
706
Enact Holdings
ACT
$6.84B
$65.9K 0.01%
2,035
+294
+17% +$10.2K
NOBL icon
707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$64.9K 0.01%
1,304
-130
-9% -$6.83K
GRMN
708
Garmin
GRMN
$60.2B
$64.6K 0.01%
313
+7
+2% +$1.37K
CTRA
709
DELISTED
Coterra Energy
CTRA
$64.5K 0.01%
2,525
+742
+42% +$18.4K
ARW icon
710
Arrow Electronics
ARW
$10.6B
$64.3K 0.01%
568
+112
+25% +$13.8K
NEOG icon
711
Neogen
NEOG
$2.59B
$64.1K 0.01%
5,284
-275
-5% -$3.85K
EVR icon
712
Evercore
EVR
$12B
$64K 0.01%
231
-350
-60% -$99.1K
ACGL icon
713
Arch Capital
ACGL
$33.5B
$63.7K 0.01%
690
+26
+4% +$2.63K
AGG icon
714
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.5K 0.01%
655
+228
+53% +$22.5K
FCN icon
715
FTI Consulting
FCN
$4.24B
$63.5K 0.01%
332
– –
EXE
716
Expand Energy Corp
EXE
$21.9B
$63.4K 0.01%
637
+431
+209% +$39.8K
SLV icon
717
iShares Silver Trust
SLV
$31.3B
$63.4K 0.01%
2,409
+913
+61% +$26.1K
UNM icon
718
Unum
UNM
$14.7B
$63.3K 0.01%
867
-32
-4% -$2.21K
BXP icon
719
Boston Properties
BXP
$11B
$63.3K 0.01%
851
-2
-0.2% -$162
MGK icon
720
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$63.1K 0.01%
920
– –
OVV icon
721
Ovintiv
OVV
$17.2B
$63.1K 0.01%
1,559
-56
-3% -$2.33K
NOMD icon
722
Nomad Foods
NOMD
$1.68B
$63K 0.01%
3,757
+670
+22% +$11.7K
BY icon
723
Byline Bancorp
BY
$1.78B
$62.8K 0.01%
+2,164
New +$62.7K
EMN icon
724
Eastman Chemical
EMN
$8.43B
$62.6K 0.01%
685
-42
-6% -$4.31K
KMPR icon
725
Kemper
KMPR
$1.59B
$62.5K 0.01%
+941
New +$62.1K
27 28
29
30 31

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Parkside Financial Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Parkside Financial Bank & Trust held 2,221 positions worth $757M, up 5.4% from $718M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkside Financial Bank & Trust deployed $34.5M of net new capital in Q4 2024, opening 126 new positions and adding to 906 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,597 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP Index ETNs due January 28 2044, an estimated $2.99M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,597 shares worth $1.51M.
  • Parkside Financial Bank & Trust added most to Vanguard Russell 1000 Growth ETF in Q4 2024, an estimated $7.03M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2024 reduction was Alerian MLP Index ETNs due January 28 2044, cutting an estimated $2.99M.
  • Parkside Financial Bank & Trust fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.03M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 32% of its $757M portfolio in Q4 2024.
  • Parkside Financial Bank & Trust opened 126 new positions and closed 82 in Q4 2024.
  • Parkside Financial Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $757M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2024, filed 5 Feb 2025.